Cognizant Technology Solutions Corporation
CTSH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $274 | $645 | $663 | $546 |
| Dep. & Amort. | $135 | $139 | $136 | $141 |
| Deferred Tax | $406 | -$45 | $54 | -$153 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $353 | -$380 | -$427 | $334 |
| Other Non-Cash | $59 | $39 | -$26 | $52 |
| Operating Cash Flow | $1,227 | $398 | $400 | $920 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$67 | -$67 | -$77 | -$83 |
| Net Acquisitions | $0 | $0 | $70 | $0 |
| Inv. Purchases | -$1 | -$16 | $0 | -$1 |
| Inv. Sales/Matur. | $2 | $1 | $0 | $5 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$66 | -$82 | -$7 | -$79 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11 | -$9 | -$312 | -$312 |
| Stock Issued | $13 | $14 | $19 | $14 |
| Stock Repurch. | -$463 | -$368 | -$209 | -$154 |
| Dividends Paid | -$151 | -$153 | -$155 | -$150 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$612 | -$516 | -$657 | -$602 |
| Forex Effect | -$446 | $564 | $210 | -$569 |
| Net Chg. in Cash | $103 | $364 | -$54 | -$330 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,550 | $1,186 | $1,240 | $1,570 |
| End Cash | $1,653 | $1,550 | $1,186 | $1,240 |
| Free Cash Flow | $1,160 | $331 | $323 | $837 |